Pure Trading Daily Market Summary April 07 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.3700 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0650 0.0000 ADVANTAGE OIL & GAS LTD. AAV 363 3.1200 3.0300 3.0400 -0.0400 Azincourt Energy Corp. AAZ 2 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 0 9.4300 0.0000 AbraSilver Resource Corp ABRA 1 0.5500 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 41 17.9100 17.5400 17.7300 -0.1500 BARRICK GOLD CORPORATION ABX 1499 26.4500 26.0000 26.1000 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 1249 28.4800 27.3100 27.6400 -0.0800 Aurora Cannabis Inc. ACB 124 11.1200 10.5800 10.6300 -0.6700 ATCO LTD. CL 'I' NV ACO.X 28 42.5700 42.0900 42.2500 -0.1700 Arcpacific Resources Corp. ACP 1 0.0900 0.0000 AUTOCANADA INC. ACQ 36 33.3300 31.4800 31.7500 -2.1000 Acasti Pharma Inc. ACST 123 0.7200 0.6600 0.6700 -0.0400 Aurora Solar Technologies Inc. ACU 10 0.3450 0.3450 0.3450 -0.0300 Alaris Equity Partners Income Trust AD.UN 4 15.8500 15.8300 15.8500 -0.0300 ACADIAN TIMBER CORP. ADN 1 16.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 10.6300 10.6000 10.6000 -0.1000 AGNICO EAGLE MINES LIMITED AEM 111 76.2300 75.2600 75.8300 -0.1800 AETERNA ZENTARIS INC. AEZS 24 1.4200 1.3800 1.4000 0.0000 Alphamin Resources Corp. AFM 159 0.5700 0.5700 0.5700 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 43.8900 43.1100 43.1100 -1.1200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 7.4700 7.3600 7.3700 -0.0300 African Gold Group, Inc. AGG 1 0.1450 0.0000 ALAMOS GOLD INC. J AGI 320 10.4200 10.2200 10.2200 -0.2100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 13.1800 13.1100 13.1800 +0.0400 ALTUS GROUP LIMITED AIF 7 60.2900 60.1000 60.1600 +0.1300 AIMIA INC. AIM 53 5.4100 5.3400 5.3700 -0.0800 ALTAGAS LTD. ALA 648 21.6200 21.2800 21.2800 +0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 4 17.4500 17.4500 17.4500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.4000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 21.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 19 15.8200 15.0000 15.0000 -0.8700 Alvopetro Energy Ltd. ALV 0 0.6300 0.0000 Alithya Group Inc ALYA 6 3.0900 2.9800 3.0000 -0.1200 American Manganese Inc. AMY 1 1.3800 1.3800 1.3800 -0.0100 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 13 36.5100 36.1900 36.4700 +0.1500 ANACONDA MINING INC. J ANX 30 0.7900 0.7700 0.7800 -0.0100 AFRICA OIL CORP. J AOI 15 1.2100 1.2000 1.2000 0.0000 Ascot Resources Ltd. AOT 154 0.8600 0.8500 0.8500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 42.1000 41.7600 41.9200 +0.1800 APHRIA INC. J APHA 295 21.7400 20.3600 20.4400 -1.3100 Appili Therapeutics Inc. APLI 0 1.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.5500 11.5300 11.5500 +0.0500 APTOSE BIOSCIENCES INC. APS 13 7.2700 7.1000 7.1300 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 2068 20.8900 20.4600 20.5500 -0.0800 Aequus Pharmaceuticals Inc. AQS 1 0.2000 0.0000 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 0 0.0000 0.0000 ARGONAUT GOLD INC. J AR 196 2.5500 2.5000 2.5000 -0.0500 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 37 19.9700 19.8000 19.9600 -0.1400 AMERIGO RESOURCES LTD. J ARG 15 0.9300 0.9300 0.9300 -0.0200 Awale Resources Limited ARIC 7 0.0550 0.0000 Aris Gold Corporation ARIS 17 2.3300 2.3300 2.3300 +0.1300 Ares Strategic Mining Inc. ARS 5 0.5900 0.0000 ARHT Media Inc. ART 3 0.2400 0.0000 Artemis Gold Inc. ARTG 3 5.6700 5.6500 5.6700 +0.5200 Aurania Resources Ltd. ARU 17 2.4400 2.3000 2.3500 -0.0500 ARC RESOURCES LTD. ARX 1251 7.8100 7.6500 7.6600 -0.1100 Avino Silver & Gold Mines Ltd. ASM 15 1.5600 1.5600 1.5600 -0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 180 0.0550 0.0500 0.0550 0.0000 AcuityAds Holdings Inc. AT 202 15.1400 13.6300 13.8000 -1.3900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 15 27.5500 27.3500 27.4300 -0.2100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 12 42.2200 41.5000 42.0500 +1.3000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 534 42.0500 41.1000 42.0300 +1.5000 Antibe Therapeutics Inc. ATE 26 5.0100 4.9000 4.9800 -0.0100 ATHABASCA OIL CORPORATION J ATH 1499 0.5300 0.5100 0.5100 -0.0200 ATLANTIC POWER CORPORATION ATP 26 3.8000 3.7200 3.7800 +0.1000 ATW Tech Inc. ATW 16 0.0800 0.0800 0.0800 -0.0050 Atico Mining Corporation ATY 4 0.5500 0.0000 ARITZIA INC. SV ATZ 99 31.6300 31.0500 31.1500 -0.4000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 13 0.0400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.8800 0.8800 0.8800 +0.0600 Aurcana Silver Corporation AUN 5 0.7800 0.7800 0.7800 -0.0100 AURINIA PHARMACEUTICALS INC. J AUP 148 16.3100 15.9600 15.9700 -0.1600 AVALON ADVANCED MATERIALS INC. J AVL 85 0.2150 0.2000 0.2150 -0.0050 Avanti Energy Inc. AVN 0 2.4000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 42 37.7200 37.2900 37.4300 -0.0900 Thunderstruck Resources Ltd. AWE 7 0.1050 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 22.9500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 11.0000 10.9500 11.0000 +0.0200 Alexco Resources Corp. AXU 45 3.3400 3.2500 3.2600 -0.0600 Aya Gold & Silver Inc. AYA 17 5.3700 5.0700 5.1400 -0.0400 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 21.9100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 3 0.3000 0.0000 Else Nutrition Holdings Inc. BABY 2 3.1100 3.1000 3.1000 -0.0500 BADGER DAYLIGHTING LTD. BAD 3 43.5400 43.5400 43.5400 +0.4500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 282 57.2500 56.6700 57.0800 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.6000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.8000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 23.6500 23.6500 23.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 18.4000 0.0000 Baru Gold Corp BARU 1 0.1250 0.0000 BLACKBERRY LIMITED BB 1963 12.0000 11.2400 11.2400 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 119 1.2800 1.2100 1.2200 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 18949 1.0500 0.9800 0.9900 -0.0200 BBTV Holdings Inc. BBTV 1 10.2500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 52.1500 51.4200 51.9000 +0.8900 BCE INC. BCE 457 57.9800 57.7100 57.9800 +0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 18.2000 18.2000 18.2000 +0.4100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 16.0000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.6500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 23.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 18.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.2100 0.0000 NEW LOOK VISION GROUP INC. J BCI 1 49.5000 49.5000 49.5000 -0.0500 BriaCell Therapeutics Corp. BCT 2 5.4800 5.4700 5.4700 -0.1200 BIRD CONSTRUCTION INC. BDT 18 9.0000 8.7700 8.8600 -0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 37.2900 37.0000 37.1900 +0.4900 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 2 25.4000 25.4000 25.4000 -0.0500 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.1600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 83 54.4100 53.3100 53.4400 -1.1600 Brookfield Renewable Corporation A Exch BEPC 127 60.2600 58.3100 58.3800 -1.9300 Braille Energy Systems Inc. BES 8 0.6500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.2600 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 Bausch Health Companies Inc. BHC 13 39.8800 39.3400 39.8400 +0.5500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 69.4700 68.9500 69.3600 +0.6200 Brookfield Infrastructure Corporation A Exch BIPC 29 94.1100 92.4200 92.5400 -0.9000 BIRCHCLIFF ENERGY LTD. BIR 365 2.7500 2.6900 2.7000 -0.0200 Bitfarms Ltd. BITF 51 6.6200 6.3500 6.5400 -0.1300 CANADIAN BANC CORP. CL 'A' BK 0 11.0400 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 281 31.0600 29.2100 29.3600 -1.3800 Brompton North American Low Volatility Dividend ETF BLOV 1 21.7800 21.7800 21.7800 +0.0100 BELLUS HEALTH INC. BLU 141 5.3200 5.0500 5.3000 +0.1700 BORALEX INC. CL 'A' BLX 260 41.7100 40.4600 41.3400 -0.3800 BANK OF MONTREAL BMO 281 113.9700 113.2300 113.9200 +0.8500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.1000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 24.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 20.7700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.6000 0.0000 Battle North Gold Corporation BNAU 16 2.6200 2.6100 2.6100 0.0000 Purpose Global Bond Fund BND 5 19.4000 19.4000 19.4000 +0.0800 BONTERRA ENERGY CORP. BNE 2 4.3000 4.1900 4.1900 +0.0400 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 602 78.3800 78.0800 78.1000 -0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 6 24.9700 24.9700 24.9700 -0.0100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.7500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 4 24.3500 24.3300 24.3300 -0.1700 Banxa Holdings Inc. BNXA 21 7.8000 7.7000 7.8000 +0.2200 AIRBOSS OF AMERICA CORP. J BOS 2 40.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 13.4300 13.3300 13.3400 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 18.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.0000 22.0000 22.0000 -0.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.8000 20.8000 20.8000 +0.5000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 20.2200 20.2200 20.2200 +0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5200 16.5200 16.5200 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 24 19.4000 19.3200 19.3200 -0.2300 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 300 22.5400 22.3300 22.5000 +0.1600 Bragg Gaming Group Inc. BRAG 26 2.1700 2.1100 2.1200 -0.0400 Brompton Global Real Assets Dividend ETF BREA 1 22.6400 22.6400 22.6400 -0.0200 Blue Sky Uranium Corp. BSK 1 0.2200 0.0000 Bluestone Resources Inc. BSR 0 1.6000 0.0000 BELO SUN MINING CORP. J BSX 60 0.8400 0.8300 0.8400 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 4.2500 4.2100 4.2100 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 879 11.9000 11.6000 11.7000 -0.4800 Purpose Bitcoin ETF Hedged BTCC.B 1724 10.7500 10.4800 10.5900 -0.3600 Purpose Bitcoin ETF Hedged USD BTCC.U 238 11.0000 10.5600 10.6400 -0.4000 CI Galaxy Bitcoin Fund BTCG.UN 4 30.4000 30.4000 30.4000 -1.1800 CI Galaxy Bitcoin ETF BTCX.B 186 10.9200 10.7900 10.7900 -0.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 15 10.9400 10.8600 10.8600 -0.3300 BAYTEX ENERGY CORP. BTE 778 1.3600 1.3200 1.3400 -0.0200 B2GOLD CORP. J BTO 2123 5.8100 5.6800 5.7100 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 40 5.2200 5.0900 5.1600 +0.1100 Bravada Gold Corporation BVA 200 0.1050 0.1050 0.1050 -0.0650 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 21 10.4700 10.4700 10.4700 -0.0100 Boyd Group Services Inc. BYD 5 219.4900 218.3300 219.4900 -0.7200 Benz Mining Corp. BZ 8 0.8000 0.0000 Contact Gold Inc. C 5 0.1300 0.0000 CAE INC. CAE 92 37.1000 36.5000 37.0200 +0.2100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 110 55.5500 55.1000 55.4900 +0.7100 Dialogue Health Technologies Inc. CARE 13 18.7000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 159 15.5000 14.9000 15.1200 -1.2500 HempFusion Wellness Inc. USD CBD.U 0 2.5000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 18.9100 18.9000 18.9000 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 21 119.6900 117.9900 119.6900 +1.3600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 70.4000 69.9800 70.0200 -0.6100 CAMECO CORPORATION CCO 220 22.5500 21.5800 21.8500 -0.4700 Ceridian HCM Holding Inc. CDAY 13 109.4500 107.9800 108.5300 -0.3100 Manulife Smart Dividend ETF CDIV 0 11.8000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 89 29.6400 29.6100 29.6100 +0.0300 CENTAMIN PLC. ORDINARY CEE 5 1.8800 1.8500 1.8800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 13 22.3900 22.3200 22.3200 -0.1100 Claren Energy Corp. CEN 2 0.1500 0.0000 CERVUS EQUIPMENT CORPORATION CERV 7 16.6000 16.6000 16.6000 +0.3500 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.3100 0.0000 CES Energy Solutions Corp. CEU 45 1.6100 1.5700 1.5800 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 14.9500 0.0000 CANACCORD GENUITY GROUP INC. CF 77 12.0300 11.7100 11.8000 -0.2400 CONIFEX TIMBER INC. CFF 2 2.1200 0.0000 CANFOR CORPORATION CFP 58 29.7000 28.9100 29.1400 +0.6200 CALFRAC WELL SERVICES LTD. CFW 1 3.8500 3.8500 3.8500 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5500 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 9.1100 9.0500 9.0500 -0.0600 CF Energy Corp. CFY 4 0.7200 0.0000 CENTERRA GOLD INC. CG 128 11.6500 11.4100 11.5000 -0.1000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.7100 3.6600 3.7100 +0.0900 Canaccord Genuity Growth II Corp. Class A Restricted Voting Units CGGZ.UN 3 3.1500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 14.3800 14.3500 14.3500 -0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 72 18.9100 18.8600 18.8600 -0.0100 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 96.9600 96.9600 96.9600 -0.5800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.7500 0.0000 CINEPLEX INC. CGX 112 13.3000 12.7800 12.9100 -0.4500 CI First Asset Gold+ Giants Covered Call ETF CGXF 12 12.3400 12.3400 12.3400 +0.1300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 17.9600 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 6.9400 6.8800 6.8900 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 200 13.8800 13.8000 13.8400 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 160 4.7500 4.5900 4.6000 -0.0400 CHESSWOOD GROUP LIMITED CHW 2 9.4600 9.4500 9.4500 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 106 5.7300 5.5400 5.6900 +0.1600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 2 11.6500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 29.9300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 129.6300 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 314 18.9000 18.5500 18.8800 +0.2600 CARDINAL ENERGY LTD. J CJ 509 2.5500 2.4500 2.4600 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 5.9900 5.8100 5.8500 -0.0500 CARGOJET INC. CJT 3 173.8400 173.8400 173.8400 -1.8900 CLARKE INC. CKI 2 8.1000 8.1000 8.1000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 17 17.9900 17.9800 17.9800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 18.5300 18.5200 18.5200 +0.0200 ALCANNA INC CLIQ 14 7.8900 7.7300 7.7800 +0.2600 CELESTICA INC. SV CLS 5 11.0800 10.8800 10.8800 -0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 193 124.6500 123.9800 124.3800 +0.2300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.7500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0400 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 27.2600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 17 20.5800 20.5800 20.5800 +0.0300 COMPUTER MODELLING GROUP LTD. J CMG 12 5.9900 5.9200 5.9200 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 217 3.2300 3.1700 3.1800 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0100 0.0000 Chilean Metals Inc. CMX 0 0.2600 0.0000 Canada Nickel Company Inc. CNC 0 3.1000 0.0000 CANACOL ENERGY LTD. J CNE 18 3.6400 3.6000 3.6200 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 896 39.3500 38.4500 38.5500 -0.5600 CANADIAN NATIONAL RAILWAY CO. CNR 145 147.4900 146.4900 147.1600 +0.5900 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 Covalon Technologies Ltd. COV 0 1.5700 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 57.6500 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 43 476.7300 471.4600 476.2000 +3.6700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 127 13.2200 13.1900 13.1900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2325 5.1400 4.9800 5.0100 -0.0700 CIPHER PHARMACEUTICALS INC. J CPH 1 1.4500 1.4500 1.4500 +0.0600 CAPITAL POWER CORPORATION CPX 26 37.5000 37.3000 37.3400 -0.1000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.5000 21.5000 21.5000 -0.1000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9600 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.5000 25.5000 25.5000 +0.2500 CREW ENERGY INC. CR 298 1.1500 1.1200 1.1400 -0.0200 CAREBOOK TECHNOLOGIES INC CRBK 0 1.3200 0.0000 Cardiol Therapeutics Inc. CRDL 12 4.2300 4.1000 4.1000 +0.0700 Critical Elements Lithium Corporation CRE 30 1.2700 1.2300 1.2400 -0.2400 CI Lawrence Park Alternative Investment Grade Credit Fund CRED 20 20.3900 20.3900 20.3900 +0.0100 CI Lawrence Park Alternative Investment Grade Credit Fund USD CRED.U 5 20.4200 20.4200 20.4200 +0.0400 CRH MEDICAL CORPORATION J CRH 260 5.0100 4.9800 5.0100 +0.0100 Cronos Group Inc. CRON 71 11.3900 11.0100 11.0100 -0.4600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 15.9100 15.8600 15.9000 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 50 16.4400 16.3100 16.3500 +0.0800 CAPSTONE MINING CORP. J CS 316 4.2800 4.1400 4.1800 -0.1000 CI First Asset High Interest Savings ETF CSAV 0 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 168 12.1600 12.0300 12.1600 +0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 5 0.1050 0.0000 CryptoStar Corp. CSTR 12 0.2550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1794.9900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.1100 0.0000 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 0 22.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 186.6100 185.2100 186.2600 +0.7000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 9 5.8600 5.8000 5.8600 +0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 143 34.3800 34.2300 34.2800 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.3000 0.0000 CubicFarm Systems Corp. CUB 0 1.2100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.0600 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 141 9.5300 9.3600 9.5200 +0.1400 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 3 2.2500 2.1600 2.1600 -0.2700 Cornish Metals Inc. CUSN 4 0.1800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.6100 0.0000 CENOVUS ENERGY INC. CVE 1618 9.7500 9.5200 9.7400 +0.0700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 5.0300 5.0300 5.0300 +0.0300 CANADIAN WESTERN BANK CWB 60 32.7400 32.3400 32.6300 +0.3500 Charlotte's Web Holdings, Inc. CWEB 8 5.7000 5.4300 5.4300 -0.4100 CurrencyWorks Inc. CWRK 7 3.0700 3.0700 3.0700 -0.2900 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.0000 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 42 9.5400 9.2800 9.3300 +0.1600 Calibre Mining Corp. CXB 587 1.8100 1.7300 1.7300 -0.1100 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 10.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.5600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 44.3800 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Cypress Development Corp. CYP 0 1.1900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 108 21.1800 20.9300 21.1700 +0.0800 Arianne Phosphate Inc. DAN 3 0.4500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 121 21.7800 21.7500 21.7700 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0950 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4000 1.3800 1.4000 +0.0300 Docebo Inc. DCBO 6 57.5400 57.3000 57.5400 -0.1700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 20.0500 0.0000 Defiance Silver Corp. DEF 2 0.5300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.8600 4.8600 4.8600 +0.0100 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 60 7.8600 7.7400 7.7700 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 10.2900 10.2500 10.2900 +0.0100 Diamond Fields Resources Inc. DFR 4 0.5400 0.0000 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 26 2.3800 2.0200 2.0200 -0.4100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 32.3500 32.3500 32.3500 +0.7100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 51 6.1200 5.9900 6.0400 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.2600 0.0000 DRI Healthcare Trust DHT.UN 0 11.0000 0.0000 Margaret Lake Diamonds Inc. DIA 10 0.0400 0.0000 Star Diamond Corporation DIAM 15 0.1850 0.1800 0.1850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 12.5500 12.3000 12.3200 -0.3300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 13.7000 13.6000 13.6600 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 2.5500 2.5200 2.5500 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 17.2300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 12.7300 12.7100 12.7200 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 156 10.0800 10.0800 10.0800 0.0000 Datametrex AI Limited DM 13 0.2300 0.2300 0.2300 +0.0100 Desert Mountain Energy Corp. DME 1 2.9200 0.0000 DMG Blockchain Solutions Inc. DMGI 29 2.1100 1.9800 2.0200 -0.1200 DENISON MINES CORP. DML 447 1.5700 1.5100 1.5200 -0.0400 Dye & Durham Limited DND 6 41.0400 41.0400 41.0400 -0.5700 DYNACOR GOLD MINES INC. J DNG 4 2.2800 2.2400 2.2700 +0.0700 CloudMD Software & Services Inc DOC 2 2.0800 2.0800 2.0800 -0.0200 DOLLARAMA INC. DOL 130 57.5000 56.6400 56.7400 +0.1600 BRP INC. SV DOO 9 109.1500 108.3300 108.4000 -1.1900 DUNDEE PRECIOUS METALS INC. DPM 80 8.3600 8.2200 8.2500 -0.0800 MEDICAL FACILITIES CORPORATION DR 2 7.2600 7.2600 7.2600 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.2600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 22.6900 22.5400 22.5900 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 4.2800 3.9700 4.0000 -0.2200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 79.9100 79.3700 79.9100 +1.2800 Discovery Metals Corp. DSV 1 2.2400 2.2400 2.2400 -0.0300 Dynamic Active Tactical Bond ETF DXB 5 20.7700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 28.7500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 32 49.8500 49.5500 49.7900 +0.0700 Dynamic Active International ETF DXIF 0 20.9000 0.0000 CI 1ST ASST MORNSTAR CDA DIV TARGET 30IDX ETF UN DXM 0 11.8600 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 18.8500 18.8500 18.8500 +0.7300 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 21.4800 21.4400 21.4500 +0.0300 Dexterra Group Inc. DXT 2 5.8800 5.8600 5.8800 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 12 45.8800 45.8800 45.8800 +1.1600 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 99 27.4900 27.0400 27.2100 -0.9300 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 21.8200 21.8100 21.8100 -0.5700 ECN CAPITAL CORP. ECN 6 8.0600 8.0600 8.0600 -0.1000 Evolve Innovation Index FD EDGE 2 38.5500 38.5500 38.5500 -0.1600 ENDEAVOUR SILVER CORP. J EDR 165 6.5900 6.4400 6.4700 -0.1400 ENDEAVOUR MINING CORPORATION ORDINARY EDV 184 27.4100 26.9200 27.1100 +0.0500 1844 Resources Inc. EFF 5 0.0600 0.0000 ELECTROVAYA INC. EFL 4 1.8600 1.8200 1.8200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 633 14.0000 13.8200 13.9200 -0.0300 ENERGY FUELS INC. J EFR 156 8.3400 7.9600 8.0000 -0.2300 ENERFLEX LTD. EFX 33 8.3400 8.1200 8.1600 -0.1100 Enthusiast Gaming Holdings Inc. EGLX 24 9.1100 8.8200 8.9100 -0.2300 EXCHANGE INCOME CORPORATION EIF 77 39.5000 38.8000 38.8000 -2.4600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 11.3600 11.2600 11.3300 -0.0200 ELDORADO GOLD ELD 135 14.2600 14.0400 14.1100 -0.2000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 EMERA INCORPORATED EMA 206 57.6300 56.6900 56.9700 +0.3300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 20.1500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 25.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 22 24.9300 24.9200 24.9300 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 72 40.3200 39.9600 40.0300 -0.3600 EMX Royalty Corporation EMX 2 3.9300 3.9100 3.9100 -0.1300 ENBRIDGE INC. ENB 842 46.4400 46.2500 46.3500 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 103 19.1800 19.1000 19.1800 +0.0300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.4500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.4200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.8300 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 17 16.3300 16.3300 16.3300 -0.1300 ENGHOUSE SYSTEMS LIMITED ENGH 20 60.2200 59.6900 60.0000 +0.3300 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 50 0.1700 0.1700 0.1700 +0.0200 EQUITABLE GROUP INC. EQB 3 123.7400 122.9800 122.9800 -2.0200 Invesco S&P 500 Equal Weight Index ETF EQL 19 27.7500 27.7500 27.7500 -0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.7000 0.0000 Equinox Gold Corp. EQX 101 10.8300 10.6100 10.6200 -0.2000 Equinox Gold Corp. Wts. EQX.WT 5 0.2050 0.2050 0.2050 -0.0050 Elcora Advanced Materials Corp ERA 30 0.0900 0.0900 0.0900 -0.0300 European Residential REIT ERE.UN 1 4.3300 4.3300 4.3300 0.0000 ENERPLUS CORPORATION ERF 482 6.3000 6.1700 6.1800 -0.1000 ERO COPPER CORP ERO 165 22.8100 21.8000 21.9300 -1.0300 ENSIGN ENERGY SERVICES INC. ESI 182 1.2900 1.2300 1.2700 +0.0300 Eskay Mining Corp. ESK 4 2.3000 2.3000 2.3000 +0.0800 EURO SUN MINING INC. J ESM 3 0.3400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 15.0000 14.8600 15.0000 +0.1300 Entree Resources Ltd. ETG 10 0.7300 0.7300 0.7300 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Encore Energy Corp. EU 26 1.2800 1.2000 1.2100 -0.0800 Environmental Waste International Inc. EWS 10 0.3450 0.3450 0.3450 +0.0050 EXTENDICARE INC. EXE 43 7.7700 7.7100 7.7400 -0.0500 EXFO INC. SV EXF 5 5.5700 5.4900 5.5600 +0.0300 EXCELLON RESOURCES INC. J EXN 77 3.6300 3.4900 3.4900 -0.1400 Exro Technologies Inc. EXRO 73 4.8900 4.4200 4.4700 -0.3200 Fiore Gold Ltd. F 1 1.1600 1.1600 1.1600 +0.0600 Fire & Flower Holdings Corp. FAF 42 1.1300 1.1000 1.1000 -0.0400 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 1 13.0400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 8.8100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.1400 3.0500 3.0500 +0.0200 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.1200 14.0000 14.1000 +0.0600 First Cobalt Corp. FCC 3 0.3850 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 11 24.9800 24.9800 24.9800 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 5 26.3100 26.3100 26.3100 +0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 0 26.7500 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 9.2000 9.2000 9.2000 +0.0733 Fidelity Canadian Value Index ETF FCCV 8 11.0400 11.0400 11.0400 +0.1600 Fidelity Global Core Plus Bond ETF FCGB 19 24.7500 24.7500 24.7500 +0.0500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 20 25.0000 25.0000 25.0000 -0.0300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 35.9700 0.0000 Fidelity International Value Index ETF FCIV 1 28.1500 0.0000 FIRST CAPITAL REIT FCR.UN 78 16.9800 16.6900 16.8900 +0.2500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.8800 0.0000 FISSION URANIUM CORP. J FCU 1898 0.6800 0.6400 0.6600 +0.0200 Facedrive Inc. FD 0 21.5000 0.0000 Farmers Edge Inc. FDGE 0 18.1000 0.0000 Frontera Energy Corporation FEC 18 6.7800 6.6200 6.6200 -0.0800 First Mining Gold Corp. FF 75 0.3650 0.3550 0.3550 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 562.7900 562.7900 562.7900 +9.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 20.9000 20.8500 20.9000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.2500 19.2500 19.2500 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.0200 16.0100 16.0200 -0.0300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.9900 15.9900 15.9900 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.0500 16.0000 16.0500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 17.2300 17.1500 17.2300 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.6700 21.6700 21.6700 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 24.0700 24.0500 24.0500 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 7.0700 7.0200 7.0200 -0.0200 CI First Asset Enhanced Government Bond ETF FGO 113 10.9600 10.9300 10.9600 +0.0200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 67.6700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 145 7.5600 7.5400 7.5600 +0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 24 11.0100 11.0100 11.0100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 12.6400 12.5000 12.6000 +0.2200 Filo Mining Corp. FIL 31 3.2500 3.2500 3.2500 +0.0500 The Supreme Cannabis Company, Inc. FIRE 1078 0.2650 0.2650 0.2650 0.0000 Franklin Liberty Core Balanced ETF FLBA 0 22.0900 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 15 19.9300 19.9300 19.9300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 18 21.3900 21.3800 21.3900 +0.1100 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 10.0600 10.0600 10.0600 +0.0700 Drone Delivery Canada Corp. FLT 99 1.4700 1.4300 1.4300 -0.0500 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 29.8900 0.0000 The Flowr Corporation FLWR 2 0.3050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 242 27.9000 27.0100 27.8600 +0.4400 Focus Graphite Inc. FMS 4 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 26 49.0200 48.8700 49.0100 -0.2300 FRANCO-NEVADA CORPORATION FNV 122 166.4200 165.3200 165.7100 -0.1700 Goodfood Market Corp FOOD 159 8.9800 8.1000 8.1300 -0.3600 Fortune Bay Corp. FOR 1 1.0800 0.0000 Fortress Technologies Inc. FORT 0 0.6300 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.3700 0.0000 FPX Nickel Corp. FPX 2 0.6700 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 27.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 89 21.3000 21.0300 21.1100 -0.2100 Fronsac Real Estate Investment Trust FRO.UN 1 6.9500 0.0000 FREEHOLD ROYALTIES LTD. FRU 49 7.3600 7.2800 7.2900 -0.0500 CI First Asset Enhanced Short Duration Bond Fund FSB 4 10.0000 10.0000 10.0000 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 192.5000 190.5000 192.5000 +3.7800 FORSYS METALS CORP. J FSY 15 0.9000 0.8800 0.8800 -0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 10.3400 10.2400 10.2800 +0.0200 FORTUNE MINERALS LIMITED J FT 90 0.1700 0.1650 0.1650 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 11.1600 11.1100 11.1600 +0.0100 FORTIS INC. FTS 315 55.3300 55.0400 55.0600 0.0000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 13.9100 13.9100 13.9100 -0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.0000 0.0000 FINNING INTERNATIONAL INC. FTT 38 32.9200 32.6300 32.8000 -0.2200 Fury Gold Mines Limited FURY 27 1.5800 1.5400 1.5800 0.0000 FORTUNA SILVER MINES INC. FVI 83 8.9000 8.7400 8.7700 -0.1700 FREEGOLD VENTURES LIMITED J FVL 15 0.7400 0.7300 0.7400 +0.0100 FAX Capital Corp. FXC 93 4.2000 4.2000 4.2000 +0.5500 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 7 18.5500 18.5300 18.5500 -0.0500 Augusta Gold Corp. G 2 2.6300 2.6000 2.6300 -0.1500 Gatos Silver Inc. GATO 3 13.3100 13.1900 13.1900 -0.8800 Galiano Gold Inc. GAU 64 1.4700 1.4400 1.4500 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 11 42.5800 42.5300 42.5800 +0.0800 Monarch Mining Corporation GBAR 3 0.9200 0.0000 Global Battery Metals Ltd. GBML 3 0.4400 0.0000 Great Bear Royalties Corp. GBRR 1 3.4500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 57 44.0500 43.9900 44.0500 +0.0500 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 24 29.9200 29.9200 29.9200 -0.0300 COLABOR GROUP INC. GCL 40 1.1000 1.1000 1.1000 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 23 5.9000 5.7300 5.7400 0.0000 Gold Rush Cariboo Corp. GDBO 500 0.0300 0.0300 0.0300 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 51.0000 0.0000 GOODFELLOW INC. GDL 0 10.2400 0.0000 Goldstar Minerals Inc. GDM 6 0.1300 0.1300 0.1300 -0.0200 GOOD NATURED PRODUCTS INC GDNP 26 1.3000 1.2800 1.2800 +0.0475 Global Dividend Growth Split Corp. A GDV 0 9.7500 0.0000 GIBSON ENERGY INC. GEI 125 22.4000 22.1000 22.2900 +0.0300 iShares ESG Equity ETF Portfolio GEQT 10 45.6600 45.6000 45.6600 +1.3200 GFG Resources Inc. GFG 36 0.1450 0.1450 0.1450 -0.1150 GFL Environmental Inc. W.I. GFL 42 44.3300 43.7100 43.7400 -0.6300 GOGOLD RESOURCES INC. J GGD 124 2.5800 2.4900 2.4900 -0.0800 iShares ESG Growth ETF Portfolio GGRO 3 44.1000 44.1000 44.1000 +0.8400 CGI Inc. GIB.A 156 107.3100 106.5600 106.9500 +0.3800 Gen III Oil Corporation GIII 0 0.8600 0.0000 GILDAN ACTIVEWEAR INC. GIL 63 41.8800 41.1900 41.7000 +1.2300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9800 0.0000 Galaxy Digital Holdings Ltd. GLXY 83 30.5100 25.1100 25.2800 -5.5700 Geomega Resources Inc. GMA 5 0.3900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9200 0.0000 Goldmining Inc. GOLD 68 2.1500 2.0900 2.0900 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 36 52.4100 51.2300 52.3200 +0.9100 Grande Portage Resources Ltd. GPG 3 0.3250 0.0000 Great Panther Mining Limited GPR 32 1.0200 1.0100 1.0200 -0.0100 GreenPower Motor Company Inc. GPV 3 26.4300 26.1900 26.4300 -1.6900 NanoXplore Inc. GRA 8 3.6000 3.5400 3.5400 +0.0600 Gratomic Inc. GRAT 78 1.5300 1.5100 1.5300 +0.1200 GREENLANE RENEWABLES INC. GRN 22 1.9300 1.9300 1.9300 -0.1000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 77.5100 76.3600 77.5100 +1.2700 GOLDEN STAR RESOURCES LTD. GSC 5 4.0000 3.9900 3.9900 -0.0600 Gold Standard Ventures Corp. GSV 70 0.7400 0.7400 0.7400 -0.0200 GOEASY LTD. GSY 15 130.3900 129.1500 129.1500 -0.7800 GRAN TIERRA ENERGY INC. J GTE 329 0.8900 0.8700 0.8700 -0.0100 GTEC Holdings Ltd. GTEC 67 0.7900 0.7900 0.7900 -0.0100 GT Gold Corp. GTT 0 3.2300 0.0000 KNIGHT THERAPEUTICS INC. GUD 58 5.5100 5.3700 5.3800 -0.1200 GURU Organic Energy Corp. GURU 1 16.5100 0.0000 Galway Metals Inc. GWM 1 0.9700 0.9700 0.9700 +0.0200 GREAT-WEST LIFECO INC. GWO 135 34.2300 33.9500 34.1400 +0.3500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.8500 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9200 0.0000 HYDRO ONE LIMITED H 159 30.0200 29.7600 29.8300 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 11.1100 11.1100 11.1100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 23.7100 23.6300 23.7100 +0.0400 Haivision Systems Inc. HAI 3 9.8100 9.8100 9.8100 +0.5600 Hannan Metals Ltd. HAN 5 0.4600 0.4600 0.4600 -0.0150 Hapbee Technologies Inc. HAPB 1 0.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.1100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 49.6800 49.5800 49.6800 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 1 10.9800 10.9800 10.9800 +0.0200 Harvest Brand Leaders Plus Income ETF U HBF.U 1 11.6500 0.0000 Blockchain Technologies ETF HBLK 0 23.8700 0.0000 HUDBAY MINERALS INC. HBM 565 10.0600 9.8000 9.9800 +0.0500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 21.6300 21.6300 21.6300 +0.1300 HOME CAPITAL GROUP INC. HCG 30 31.5800 31.0600 31.1300 -0.4400 Harvest Clean Energy ETF Class A units HCLN 1 16.0800 0.0000 HARDWOODS DISTRIBUTION INC. HDI 14 32.7700 32.1700 32.2400 -0.8000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 8 2.9500 2.9400 2.9400 +0.0400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 1 2.5800 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 23 40.9500 40.6200 40.6200 -0.1900 Horizons Equal Weight Canada Banks Index ETF HEWB 10 26.2300 26.2300 26.2300 +0.0400 HEXO Corp. HEXO 83 7.9800 7.6900 7.8000 -0.1000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 10.1300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 49.3300 49.3300 49.3300 +0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 15 10.1000 9.9800 10.0600 +0.1400 Horizons Growth TRI ETF Portfolio HGRO 0 12.5800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 17.5200 17.3200 17.3500 -0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 43 5.2100 5.2100 5.2100 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 8 7.8300 7.8300 7.8300 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 High Tide Inc. HITI 49 0.7300 0.7300 0.7300 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 66 5.0700 4.7900 4.8200 -0.2900 HIGH LINER FOODS INCORPORATED HLF 1 13.3900 13.3900 13.3900 +0.1300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 24.0100 24.0100 24.0100 -0.0500 Hemisphere Energy Corporation HME 700 0.4800 0.4800 0.4800 +0.4000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 52.4000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 2.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 22 11.9900 11.6500 11.6500 -0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 10.0700 10.0700 10.0700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 304 10.7200 10.2300 10.5000 -0.4700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 259 6.0300 5.7700 5.9100 +0.2500 Hunter Technology Corp. HOC 1 1.0100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 46 4.8000 4.5800 4.5800 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 0 8.2100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 11.0400 11.0400 11.0400 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 13.9800 13.9100 13.9800 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 58 4.1700 4.0500 4.0500 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 52 24.8500 23.5000 24.6900 +0.1400 Harvest Energy Leaders Plus Income ETF A HPF 16 2.6800 2.6800 2.6800 +0.0200 HPQ-Silicon Resources Inc. HPQ 18 1.1400 1.0600 1.0600 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 175 9.0100 9.0000 9.0100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 126 8.5700 8.4300 8.4700 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 11 44.7700 44.0500 44.7700 +0.5100 H&R REIT HR.UN 91 14.7500 14.5600 14.6700 +0.0100 HARTE GOLD CORP. J HRT 180 0.1550 0.1550 0.1550 -0.0050 HEROUX-DEVTEK INC. HRX 1 16.4300 16.4300 16.4300 +0.1700 Horizons Cash Maximizer ETF HSAV 10 100.9400 100.9300 100.9300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 186 9.0900 9.0500 9.0600 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 99.0400 99.0400 99.0400 +0.1400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 58 47.6900 47.5100 47.6600 +0.1700 Harvest Tech Achievers Growth & Income ETF A HTA 7 15.2000 15.2000 15.2000 +0.1200 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 13.2200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Harvest US Equity Plus Income ETF A HUL 0 9.6100 0.0000 Pontus Protein Ltd HULK 4 0.9500 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 831 9.2300 8.5000 8.5600 -0.8900 Harvest Equal Weight Global Utilities Income ETF HUTL 120 19.1800 19.1300 19.1700 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2201 19.6000 19.0500 19.0900 -0.6000 Headwater Exploration Inc. HWX 125 4.0900 3.9700 4.0900 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 91 9.2300 9.2200 9.2200 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 2 96.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 51 44.2500 44.1500 44.2200 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 49.5100 49.4500 49.4500 -0.1300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 5.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.1700 0.0000 iA Financial Corporation IAG 17 71.1000 70.2900 71.1000 +0.9500 IBI GROUP INC. IBG 4 10.7500 10.6500 10.6800 +0.1100 INDIGO BOOKS & MUSIC INC. IDG 3 3.9700 3.9700 3.9700 +0.1200 Middlefield REIT INDEXPLUS ETF IDR 5 13.8100 13.8100 13.8100 +0.1600 INTACT FINANCIAL CORPORATION IFC 21 156.5300 156.0000 156.5300 +1.5300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 23.1100 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 19.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation Subscription receipts IFC.R 0 0.0000 0.0000 INTERFOR CORPORATION IFP 37 31.4700 30.7700 31.2400 +0.9600 IA Clarington Loomis Global Allocation Fund IGAF 0 12.0400 0.0000 IGM FINANCIAL INC. IGM 28 39.3000 39.0200 39.2500 +0.1800 Independence Gold Corp. IGO 15 0.1650 0.1650 0.1650 +0.1000 IMPERIAL METALS CORP. III 1 4.4700 4.4700 4.4700 -0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 114 15.0700 14.7200 15.0300 +0.1600 Infinite Ore Corp ILI 11 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 461 4.0700 4.0200 4.0200 -0.0400 IMPERIAL OIL LTD. IMO 208 31.7900 31.1300 31.6800 +0.2400 IMV Inc IMV 131 3.9900 3.6700 3.7200 -0.3000 InMed Pharmaceuticals Inc. IN 3 4.4900 4.4200 4.4900 +0.0900 INNERGEX RENEWABLE ENERGY INC. INE 107 22.9000 22.1650 22.2900 -0.6000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 10.7600 0.0000 INTERLAPSE TECHNOLOGIES CORP. INLA 0 0.5000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.9000 0.0000 Ion Energy Ltd. ION 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 1 15.2000 15.2000 15.2000 -1.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.2500 0.2500 0.2500 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 0 4.0600 0.0000 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INTER PIPELINE LTD. IPL 220 18.2200 18.0900 18.1100 -0.0700 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 2.8100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 24.3700 24.0000 24.3600 +0.1800 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 1.4800 1.4800 1.4800 0.0000 Intema Solutions Inc. ITM 3 0.5700 0.0000 INTERTAPE POLYMER GROUP INC. ITP 25 28.5300 28.1800 28.3100 -0.6600 Integra Resources Corp. ITR 2 3.4800 3.4800 3.4800 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 1147 7.2900 7.1400 7.2600 0.0000 Invesque Inc. CAD IVQ 8 4.1800 3.9100 3.9700 +0.0500 Invesque Inc. USD IVQ.U 36 3.3200 3.0800 3.1600 +0.0100 Jaguar Mining Inc. JAG 60 6.8000 6.3800 6.4200 -0.3200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Josemaria Resources Inc. JOSE 10 0.7000 0.0000 Jervois Mining Ltd. JRV 1 0.4650 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.3550 0.0000 Jamieson Wellness Inc. JWEL 5 38.4100 38.2100 38.2500 -0.0200 KINROSS GOLD CORPORATION K 806 9.1400 9.0300 9.0600 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 14.1500 14.0400 14.1500 +0.0400 KELT EXPLORATION LTD. J KEL 111 2.6500 2.6100 2.6300 -0.0100 KEYERA CORP. KEY 220 26.2800 26.0700 26.1600 -0.1400 Kestrel Gold Inc. KGC 4 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 9 0.5900 0.5900 0.5900 +0.0300 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.2550 0.0000 Kidoz Inc. KIDZ 19 1.0800 1.0200 1.0800 +0.0600 KIRKLAND LAKE GOLD LTD. J KL 133 44.5400 44.0300 44.0900 -0.5100 KELSO TECHNOLOGIES INC. KLS 20 1.2500 1.2000 1.2000 -0.1200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 19.1000 18.8500 18.9600 +0.2200 Kane Biotech Inc. KNE 1 0.1300 0.0000 K92 Mining Inc. KNT 121 6.8500 6.7400 6.8400 -0.0600 CORVUS GOLD INC. J KOR 1 2.4100 2.4100 2.4100 -0.1100 KP TISSUE INC. KPT 7 10.9000 10.7700 10.7700 -0.0300 Karora Resources Inc. KRR 178 3.8700 3.7300 3.7900 -0.0200 Kneat.com Inc. KSI 0 3.1500 0.0000 KWESST Micro Systems Inc. KWE 0 1.6500 0.0000 KINAXIS INC. J KXS 6 153.7000 153.7000 153.7000 -0.6500 LOBLAW COMPANIES LIMITED L 93 71.3500 70.7700 70.7900 -0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 Labrador Gold Corp. LAB 1 0.4750 0.0000 MediPharm Labs Corp. LABS 192 0.4900 0.4700 0.4750 -0.0100 LITHIUM AMERICAS CORP. J LAC 79 19.4600 18.5400 18.6400 -1.3200 LARAMIDE RESOURCES LTD. J LAM 80 0.5500 0.5100 0.5100 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 177.0000 176.9900 177.0000 +7.4100 LAURENTIAN BANK OF CANADA LB 35 40.8300 40.4400 40.7800 +0.2400 Libero Copper & Gold Corporation LBC 50 0.5800 0.5800 0.5800 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.7400 8.6100 8.6100 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.9500 3.9500 3.9500 +0.0900 Liberty Gold Corp. LGD 130 1.5700 1.5000 1.5100 -0.0600 LARGO RESOURCES LTD. J LGO 4 17.2200 17.0900 17.0900 -0.1300 American Lithium Corp. LI 0 2.6700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 39 36.5100 36.0000 36.0300 -0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0400 0.0000 Lion One Metals Limited LIO 9 1.2600 1.2400 1.2400 -0.0500 Roadman Investments Corp. LITT 12 0.0900 0.0000 Canada Rare Earth Corp. LL 10 0.1400 0.0000 Mason Graphite Inc. LLG 9 0.7400 0.0000 LEON'S FURNITURE LTD. LNF 4 22.0000 21.9000 22.0000 +0.0500 LINAMAR CORPORATION LNR 7 74.3200 73.4900 73.9600 -0.7500 Loop Energy Inc. LPEN 1 12.1900 12.1900 12.1900 -1.1600 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 10.6500 10.5900 10.5900 -0.0400 Lightspeed POS Inc. SV LSPD 21 88.0100 86.1500 86.1500 +0.7700 LUCARA DIAMOND CORP. J LUC 30 0.7100 0.7000 0.7100 0.0000 LUNDIN GOLD INC. J LUG 99 10.6500 10.5200 10.6100 +0.0200 Lumina Gold Corp. LUM 2 0.8100 0.0000 LUNDIN MINING CORPORATION LUN 494 14.1300 13.7800 13.9300 -0.0100 MAG SILVER CORP. J MAG 26 20.8300 20.3300 20.4300 -0.6500 Minera Alamos Inc. MAI 1 0.6400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 11.0500 10.7800 10.7800 +0.0100 Maxar Technologies Inc. MAXR 9 48.5000 47.4900 47.4900 -0.1700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 21.4000 0.0000 MindBeacon Holdings Inc. MBCN 1 8.0000 8.0000 8.0000 -0.1700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 29.1700 0.0000 MDA Ltd. MDA 30 14.6000 14.3800 14.4600 +14.4600 Mdf Commerce Inc. MDF 0 11.8400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 7.2600 7.1100 7.2100 +0.0200 Medallion Resources Ltd. MDL 3 0.4400 0.0000 Medicenna Therapeutics Corp. MDNA 15 5.2400 5.0200 5.0600 -0.2500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.7800 0.0000 MEG ENERGY CORP. MEG 352 6.8900 6.6700 6.7700 +0.0100 Metals Creek Resources Corp. MEK 3 0.1500 0.0000 MENE INC MENE 10 0.5500 0.5500 0.5500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 710 27.5100 27.3000 27.3400 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 24.6500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 20.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 22.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 10 25.2500 25.2300 25.2500 -0.0300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.5000 25.5000 25.5000 +0.2500 MAPLE LEAF FOODS INC. MFI 64 28.2700 27.3000 27.3700 -0.9000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 19.1800 19.1700 19.1700 +0.0100 MAGNA INTERNATIONAL INC. MG 104 113.3400 111.9400 112.1100 -0.6400 MEGA URANIUM LTD. J MGA 485 0.2150 0.2100 0.2100 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 19.7500 19.7300 19.7500 +0.0600 Minto Apartment REIT MI.UN 59 21.8600 20.8800 21.8100 +0.1900 MINT INCOME FUND TRUST UNITS MID.UN 4 5.8000 5.7800 5.8000 +0.0500 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 21.4200 21.4200 21.4200 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.5400 0.0000 MAKO MINING CORP MKO 3 0.3250 0.0000 MCAN MORTGAGE CORPORATION MKP 8 16.6500 16.4800 16.6500 +0.0700 Metallic Minerals Corp. MMG 5 0.5800 0.5800 0.5800 -0.0200 Minco Capital Corp. MMM 0 0.0900 0.0000 Maverix Metals Inc MMX 16 7.0100 6.8900 6.9500 -0.0700 Manganese X Energy Corp. MN 3 0.5300 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.1000 2.0500 2.1000 +0.1100 Meridian Mining Societas Europea MNO 21 0.4700 0.4700 0.4700 +0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.5000 0.0000 MOGO Inc. MOGO 76 12.3000 11.7100 12.2900 +0.1400 MARATHON GOLD CORPORATION J MOZ 145 2.5000 2.4450 2.4500 -0.0100 Dream Impact Trust MPCT.UN 19 6.3900 6.3400 6.3900 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.5800 0.5600 0.5700 +0.0100 MARTINREA INTERNATIONAL INC. MRE 27 13.2100 13.0900 13.1000 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.6400 15.6100 15.6100 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 32 5.3500 5.2800 5.3200 -0.0100 METRO INC. MRU 87 58.9700 58.7100 58.8100 +0.1400 MORNEAU SHEPELL INC. MSI 30 32.8500 32.5700 32.7400 -0.0400 Minaean SP Construction Corp. MSP 30 0.1300 0.1300 0.1300 -0.0150 MULLEN GROUP LTD. MTL 25 12.5100 12.3000 12.3100 -0.1500 MTY FOOD GROUP INC. MTY 26 56.6200 55.3400 55.5900 +0.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 304 20.7500 20.6900 20.7300 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 37.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 169 1.3900 1.3600 1.3600 -0.0300 Moovly Media Inc. MVY 1 0.7500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0600 0.0000 METHANEX CORPORATION MX 8 47.5700 46.3700 47.3500 -0.0200 Killi Ltd. MYID 0 0.6500 0.0000 Namaste Technologies Inc. N 1 0.2850 0.0000 NATIONAL BANK OF CANADA NA 113 85.7900 85.2400 85.4800 +0.2500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '36' NA.PR.A 0 25.4800 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.0300 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.9700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 23.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 23.0000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.2900 0.0000 NextPoint Acquisition Corp. A Restricted Voting NAC.U 115 10.0000 10.0000 10.0000 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 5 0.1900 0.1900 0.1900 +0.0250 NIOCORP DEVELOPMENTS LTD. J NB 12 1.4600 1.4400 1.4500 +0.0700 Nubeva Technologies Ltd. NBVA 4 0.5800 0.0000 NTG Clarity Networks Inc. NCI 6 0.1000 0.0000 Nickel Creek Platinum Corp. NCP 1 0.1200 0.0000 NEVADA COPPER CORP. J NCU 14 0.1750 0.1750 0.1750 0.0000 Neptune Digital Assets Corp NDA 14 0.7000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 152 0.8300 0.7900 0.7900 -0.0500 Neo Performance Materials Inc. NEO 85 20.5000 19.8100 19.8100 -1.5500 Neptune Wellness Solutions Inc. NEPT 240 1.7300 1.6500 1.6500 -0.0700 Newtopia Inc. NEWU 300 0.5500 0.5500 0.5500 +0.0650 NEXA RESOURNCES S.A. NEXA 1 13.2100 13.2100 13.2100 +0.0300 Nexe Innovations Inc NEXE 48 1.9300 1.8700 1.9150 -0.3950 NextSource Materials Inc. NEXT 29 0.3800 0.0000 New Found Gold Corp. NFG 6 4.6700 4.6300 4.6600 +0.0400 NFI GROUP INC NFI 104 29.9300 28.8100 29.1200 -0.8400 NOVAGOLD RESOURCES INC. J NG 15 11.5800 11.3800 11.3900 -0.2900 NEW GOLD INC. NGD 723 2.2100 2.1400 2.1400 -0.0800 Newmont Corporation NGT 262 79.7400 77.8500 78.2100 -0.7900 Nexera Energy Inc. NGY 5 0.0800 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 0.0000 0.0000 Nighthawk Gold Corp. NHK 9 1.2100 1.1700 1.1700 -0.0300 Nickel Rock Resources Inc. NICL 9 0.1900 0.1900 0.1900 -0.0500 Neo Lithium Corp. NLC 22 2.9300 2.8800 2.8800 -0.0600 North American Construction Group Ltd. NOA 27 14.2900 14.0900 14.2300 +0.3000 Nouveau Monde Graphite Inc. NOU 16 16.4000 0.0000 Nova Cannabis Inc NOVC 0 2.8500 0.0000 NORTHLAND POWER INC. NPI 144 45.8400 45.2700 45.7500 +0.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.1200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 22.9900 22.9900 22.9900 +0.0600 48North Cannabis Corp. NRTH 65 0.1800 0.1750 0.1800 0.0000 Nutrien Ltd. NTR 152 70.4000 69.6200 70.1800 +0.0600 New Pacific Metals Corp. New NUAG 2 5.1000 5.0800 5.0800 -0.0500 Numinus Wellness Inc. NUMI 15 1.0300 1.0000 1.0000 -0.0400 NUVISTA ENERGY LTD. NVA 406 2.3400 2.2600 2.2700 -0.0900 NEOVASC INC. J NVCN 43 1.3300 1.3200 1.3200 -0.0600 Nuvei Corporation S.V. NVEI 28 84.3500 82.2000 82.2000 -0.9300 Nuvei Corporation S.V. USD NVEI.U 26 66.7300 65.3000 65.4700 -0.7900 Novo Resources Corp. NVO 20 2.9600 2.8500 2.8700 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 26 36.4100 35.9400 35.9400 -0.8500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 13.0600 12.9700 13.0400 +0.0700 Northwest Copper Corp. NWST 42864 0.7500 0.7500 0.7500 +0.0100 NEXGEN ENERGY LTD. J NXE 1276 5.3700 5.0500 5.1200 -0.2400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 4.6200 0.0000 NexOptic Technology Corp. NXO 11 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 1 8.3200 0.0000 Obsidian Energy Ltd. OBE 15 1.8200 1.7700 1.8200 -0.0100 Osisko Development Corp ODV 23 7.4000 7.2000 7.2000 -0.2000 Memex Inc. OEE 9 0.0150 0.0000 Organic Garage Ltd. OG 15 0.6000 0.6000 0.6000 -0.1600 OCEANAGOLD CORPORATION OGC 310 2.0500 2.0100 2.0400 +0.0100 OrganiGram Holdings Inc. OGI 1086 4.1300 3.9700 3.9700 -0.1800 Orogen Royalties Inc. OGN 5 0.3900 0.3900 0.3900 +0.0650 Orla Mining Ltd. OLA 161 4.8200 4.6500 4.8200 +0.0400 ONCOLYTICS BIOTECH INC. ONC 122 5.7700 5.2300 5.5200 +0.2700 Oncolytics Biotech Inc. Wts. ONC.WT 36 0.1750 0.1500 0.1750 +0.0450 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 30 79.9900 79.6300 79.9000 +0.3200 OPSENS INC. J OPS 5 1.8700 1.8000 1.8700 +0.0850 Optiva Inc. OPT 4 30.5300 30.2800 30.5300 -0.2400 OSISKO GOLD ROYALTIES LTD OR 37 15.0500 14.8700 14.9600 +0.0800 AURA MINERALS INC. J ORA 5 13.1600 13.1100 13.1600 +0.1600 Orezone Gold Corporation ORE 5 0.9500 0.9500 0.9500 -0.0200 Orca Gold Inc. ORG 150 0.5500 0.5400 0.5400 -0.0100 OROCOBRE LIMITED ORDINARY J ORL 25 5.0700 5.0100 5.0100 +0.2800 OSISKO MINING INC. J OSK 589 3.0600 2.9000 2.9000 -0.1700 OPEN TEXT CORPORATION OTEX 46 62.1000 61.5700 61.6200 +0.1300 Ovintiv Inc. OVV 101 31.2100 30.1500 30.9000 -0.0500 PAN AMERICAN SILVER CORP. PAAS 43 41.1700 40.5800 40.5900 -0.3900 Patriot One Technologies Inc. PAT 35 0.4850 0.4750 0.4850 +0.0100 Payfare Inc. PAY 1 6.3900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 122.4300 122.1500 122.1600 +0.0100 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 52.3600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PRECISION DRILLING CORPORATION PD 76 31.0600 29.1000 30.8000 +1.7600 Invesco Canadian Dividend Index ETF PDC 47 28.8100 28.7600 28.7900 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.7600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 92 5.5700 5.4100 5.5200 -0.0400 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 10.6000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7500 0.0000 PREMIER GOLD MINES LIMITED J PG 206 2.9300 2.8600 2.8600 -0.0700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.6800 9.6400 9.6800 -0.0100 Pure Gold Mining Inc. PGM 135 1.4800 1.4200 1.4200 +0.0200 Prodigy Ventures Inc. PGV 2 0.1900 0.0000 Photon Control Inc. PHO 50 2.8100 2.7000 2.7000 -0.0800 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 2.9000 2.9000 2.9000 +0.1000 Sprott Physical Gold Trust CAD PHYS 55 17.2700 17.1800 17.1800 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.3000 6.1900 6.1900 +0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.5100 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 26 21.6200 20.9200 21.0600 -0.7400 Perimeter Medical Imaging AI, Inc. PINK 0 4.6700 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 PARKLAND CORPORATION PKI 23 38.9600 38.5000 38.6700 +0.1800 Pinnacle Renewable Energy Inc. PL 14 11.3100 11.2900 11.2900 +0.0300 PARK LAWN CORPORATION PLC 51 34.4300 33.2000 33.2000 -1.0800 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.7300 22.7300 22.7300 +0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0100 3.9700 4.0100 +0.0500 PIMCO Monthly Income Fund PMIF 324 20.0500 20.0200 20.0400 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.7500 19.7500 19.7500 -0.0200 CPI CARD GROUP INC. PMTS 0 24.6100 0.0000 PINE CLIFF ENERGY LTD. J PNE 36 0.2500 0.2400 0.2500 0.0000 Kraken Robotics Inc. PNG 0 0.7100 0.0000 POLYMET MINING CORP. J POM 2 3.9000 3.8300 3.9000 +0.0700 Portofino Resources Inc. POR 40 0.1450 0.1450 0.1450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 18 10.6400 10.4900 10.5100 -0.2900 POWER CORPORATION OF CANADA SV POW 564 33.7800 33.3800 33.7200 +0.3900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.3000 25.3000 25.3000 +0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5400 25.5400 25.5400 +0.0400 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.3100 25.3100 25.3100 +0.5600 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 472 37.4200 36.8400 36.8800 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.3000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 14.2700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.8100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 14.4900 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.3600 0.0000 Precipitate Gold Corp. PRG 3 0.1650 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 9 21.2300 20.9600 20.9600 -0.3200 ProFound Medical Corp. PRN 7 24.7800 23.6600 23.6600 -1.8300 Prism Resources Inc. PRS 5 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.1400 1.1300 1.1300 +0.0500 Pro Real Estate Investment Trust PRV.UN 42 6.4100 6.3800 6.3800 -0.0500 Prime Mining Corp. PRYM 1 3.0500 3.0500 3.0500 -0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 300 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 79 18.3600 18.3600 18.3600 +0.0200 PASON SYSTEMS INC. PSI 3 8.6900 8.5800 8.6900 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 134 13.9700 13.8300 13.8800 -0.0100 Sprott Physical Silver Trust PSLV 53 11.4500 11.3500 11.4200 +0.0600 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0100 POET Technologies Inc. PTK 0 1.1300 0.0000 PLATINUM GROUP METALS LTD. J PTM 22 5.3600 5.2000 5.2700 -0.0400 POINTS INTERNATIONAL LTD. J PTS 0 19.3600 0.0000 PRETIUM RESOURCES INC. J PVG 39 14.1200 14.0000 14.0400 -0.1400 Pivotree Inc. PVT 0 7.7000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.3500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.5000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.4100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 21.8500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 29.5000 0.0000 PAREX RESOURCES INC. J PXT 125 23.4600 23.1100 23.1600 -0.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 27 8.0600 7.7900 7.7900 -0.3000 PIZZA PIZZA ROYALTY CORP. PZA 1 10.3700 10.3700 10.3700 +0.0900 QUEBECOR INC. CL 'B' SV QBR.B 56 34.4900 34.3300 34.3800 +0.3300 The Bitcoin Fund Class A units QBTC 12 79.0000 76.5100 76.5100 -3.7100 The Bitcoin Fund QBTC.U 15 62.5900 60.4900 60.4900 -2.9400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.1000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1950 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 39.5400 0.0000 The Ether Fund Class A units QETH.UN 12 45.5500 45.5500 45.5500 -2.1600 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quantum Numbers Corp. QNC 2 0.2000 0.0000 Invesco QQQ Index ETF QQC.F 2 111.9600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 84.5200 83.1900 84.0000 +1.2800 Quarterhill Inc. QTRH 9 2.5800 2.5600 2.5800 -0.0100 Quisitive Technology Solutions, Inc. QUIS 0 1.5800 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 3 25.1800 25.0900 25.1800 +0.3200 Qyou Media Inc. QYOU 240 0.2750 0.2650 0.2650 +0.0050 STINGRAY GROUP INC. SV RAY.A 7 7.4900 7.4400 7.4900 +0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 77.5100 77.1100 77.5000 +1.2000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 23.2800 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.5100 0.0000 RF Capital Group Inc. RCG 2 2.2500 2.2100 2.2500 +0.0600 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 10.7600 0.0000 RICHELIEU HARDWARE LTD. RCH 12 42.3700 41.4800 41.9400 -0.2400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 249 60.4600 59.7100 60.0900 +0.5900 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 82 15.6850 15.4200 15.5600 -0.2200 Reconnaissance Energy Africa Ltd. RECO 17 3.4600 3.4600 3.4600 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 365 19.9000 19.4800 19.7900 +0.2600 RESOLUTE FOREST PRODUCTS INC. RFP 16 14.3000 14.0400 14.2000 -0.0400 Reunion Gold Corporation RGD 12 0.1150 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.8100 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 8 17.5800 17.5600 17.5800 +0.0700 RIV Capital Inc. RIV 117 2.3300 2.1900 2.2400 -0.1700 TRANSALTA RENEWABLES INC. RNW 19 20.8400 20.6100 20.6800 -0.2200 Roots Corporation ROOT 13 3.2500 3.1100 3.1100 -0.1800 ROXGOLD INC. J ROXG 191 1.7400 1.7100 1.7400 +0.0100 Replicel Life Sciences Inc. RP 5 0.3450 0.3450 0.3450 -0.1050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.7800 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 51 22.1300 22.0800 22.1300 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 74.3500 74.2900 74.3500 -3.6500 Real Estate & E-Commerce Split Corp Class A Shares RS 1 13.6100 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 10.3900 0.0000 ROGERS SUGAR INC. RSI 88 5.5900 5.5500 5.5600 -0.0400 Reyna Silver Corp. RSLV 75 0.9600 0.9600 0.9600 +0.0500 Rocky Mountain Liquor Inc. RUM 2 0.0750 0.0000 RUSSEL METALS INC. RUS 13 26.6700 26.4800 26.5500 -0.3900 RESVERLOGIX CORP. J RVX 20 0.8700 0.8700 0.8700 0.0000 CI FIRST ASST MSCI USA LOW RISK UNHEDGED COMM UN RWU.B 0 21.8600 0.0000 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 30.6000 30.6000 30.6000 +0.4500 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 352 116.7900 116.2500 116.5600 +0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 23.1100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 25.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 6 25.2700 25.2700 25.2700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 25.5100 0.0000 Abitibi Royalties Inc. RZZ 0 22.5700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 745 0.5300 0.5200 0.5200 -0.0100 SAPUTO INC. SAP 90 39.5600 38.4500 39.2400 +0.5000 Sparta Capital Ltd. SAY 5 0.1500 0.1500 0.1500 -0.0100 SABINA GOLD & SILVER CORP. J SBB 135 1.9500 1.9000 1.9200 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 13.1000 13.0500 13.0600 +0.1000 SERABI GOLD PLC ORDINARY J SBI 0 1.7500 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 2.9140 0.0000 SHAWCOR LTD. SCL 19 5.4800 5.3500 5.3900 -0.0300 Score Media and Gaming Inc. SCR 29 31.0100 29.4600 29.4600 -2.3500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 39 0.1950 0.1900 0.1900 -0.0150 Santacruz Silver Mining Ltd. SCZ 3 0.3400 0.0000 Spartan Delta Corp. SDE 0 3.9600 0.0000 SEABRIDGE GOLD INC. J SEA 6 21.5800 21.1700 21.2100 -0.3700 SENVEST CAPITAL INC. SEC 1 309.9900 309.9900 309.9900 +29.9900 SECURE ENERGY SERVICES INC. J SES 87 3.6800 3.6200 3.6700 +0.0100 Sagicor Financial Company Ltd. SFC 33 5.9500 5.8000 5.9500 +0.3000 Sagicor Financial Company Ltd. Wts. SFC.WT 15 0.2000 0.2000 0.2000 -0.0050 Scorpio Gold Corporation SGN 144 0.1150 0.1150 0.1150 +0.0300 Slate Grocery REIT Subscription Receipts SGR.R 3 11.6500 11.6500 11.6500 +0.1350 Slate Grocery REIT SGR.UN 27 12.0600 11.9000 12.0600 +0.2200 SURGE ENERGY INC. J SGY 1469 0.6200 0.6100 0.6100 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 12 1476.0300 1451.7900 1454.6000 -16.0100 SIENNA SENIOR LIVING INC. SIA 30 14.8000 14.6200 14.6700 -0.0200 Sienna Resources Inc. SIE 18 0.1150 0.1150 0.1150 +0.0050 SPROTT INC. SII 6 51.3200 51.1400 51.2200 +0.1200 SilverCrest Metals Inc. SIL 14 10.6700 10.4500 10.4600 -0.3200 SAVARIA CORPORATION J SIS 57 18.2800 18.0300 18.0800 -0.0900 STELLA-JONES INC. SJ 51 51.5900 51.2800 51.2900 -0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 291 33.3800 33.1900 33.3500 +0.1400 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 1 20.9000 20.9000 20.9000 -0.2200 Skeena Resources Limited SKE 3 3.7000 3.6300 3.6300 +0.0100 Strikepoint Gold Inc. SKP 60 0.2300 0.2300 0.2300 +0.0250 SUN LIFE FINANCIAL INC. SLF 114 64.5900 64.2100 64.5500 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 1 24.9800 24.9800 24.9800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 2 24.9800 24.9800 24.9800 -0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.2300 24.2300 24.2300 -0.1500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.7700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 23.9500 23.9500 23.9500 0.0000 Standard Lithium Ltd. SLL 12 3.9100 3.7800 3.7800 -0.0500 Solitario Zinc Corp. SLR 0 0.9700 0.0000 SIERRA METALS INC. J SMT 6 4.0500 3.9300 3.9300 -0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 113 14.6000 14.3300 14.5200 +0.1600 Search Minerals Inc. SMY 4 0.2050 0.0000 SNC - LAVALIN GROUP INC. SNC 70 27.6900 27.2500 27.6900 +0.3100 Saturn Oil & Gas Inc. SOIL 10 0.1350 0.1350 0.1350 0.0000 Solar Alliance Energy Inc. SOLR 16 0.4350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 13 4.4600 4.4300 4.4500 0.0000 SUNOPTA, INC. SOY 18 18.5400 18.2800 18.5000 +0.4200 SUPERIOR PLUS CORP. SPB 24 14.4800 14.3600 14.3600 -0.1500 SPC Nickel Corp. SPC 300 0.3300 0.3300 0.3300 +0.0250 SRHI Inc. SRHI 18 0.5100 0.4950 0.5100 +0.0200 SmartCentres REIT Variable Voting SRU.UN 75 27.4100 27.2100 27.3800 +0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 6.0200 5.7900 5.7900 -0.2500 Storm Resources Ltd. SRX 29 2.8900 2.7900 2.8100 -0.0700 SANDSTORM GOLD LTD. SSL 81 9.2000 9.0700 9.0700 -0.1900 SSR Mining Inc. SSRM 144 19.5300 19.0900 19.1100 -0.4300 Southern Silver Exploration Corp. SSV 70 0.4400 0.4400 0.4400 +0.0500 STEP Energy Services Ltd. STEP 3 1.3900 1.3300 1.3700 +0.0700 STELCO HOLDINGS INC. STLC 202 29.5700 29.0400 29.1500 -0.2100 STANTEC INC. STN 18 54.9600 54.7900 54.9600 +0.1300 Standard Uranium Ltd. STND 0 0.1950 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 1838 26.7800 26.4200 26.5000 -0.0900 Sernova Corp. SVA 14 1.6000 1.5900 1.6000 +0.1100 Silver One Resources Inc. SVE 5 0.6800 0.6800 0.6800 0.0000 Storagevault Canada Inc. SVI 23 4.4100 4.2000 4.2900 -0.0800 SILVERCORP METALS INC. J SVM 158 6.7200 6.5800 6.5900 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 12.8900 12.8300 12.8300 -0.1000 SIERRA WIRELESS, INC. SW 29 19.4800 18.8800 19.1500 -0.2300 SUPREMEX INC. SXP 3 2.2900 2.2800 2.2900 +0.0600 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 84 0.8200 0.8000 0.8200 -0.0600 TELUS CORPORATION T 845 25.8000 25.5000 25.6000 +0.0500 TRANSALTA CORPORATION TA 151 12.3700 12.2100 12.2600 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 17.4900 0.0000 TAG OIL LTD. J TAO 240 0.2800 0.2800 0.2800 -0.0150 TrustBIX Inc. TBIX 0 0.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 6 2.8100 2.8100 2.8100 +0.1500 Tetra Bio Pharma Inc. TBP 27 0.1850 0.1850 0.1850 -0.0050 TUCOWS INC. TC 6 97.9800 97.0700 97.0700 -1.9400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 23.8200 23.4700 23.7000 +0.0600 TD Q Canadian Low Volatility ETF TCLV 0 16.5400 0.0000 Tricon Residential Inc. TCN 23 13.1500 13.0300 13.1200 -0.0300 TECSYS INC.J TCS 0 45.1600 0.0000 TRICAN WELL SERVICE LTD. TCW 37 2.1300 2.0900 2.1300 +0.0100 TORONTO-DOMINION BANK (THE) TD 958 83.7900 83.4800 83.6900 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 22.9800 22.9800 22.9800 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 22.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 11 23.0000 23.0000 23.0000 +0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.3400 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.6300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.3100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.0800 0.0000 TD Global Technology Leaders Index ETF TEC 4 25.6000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 595 25.6200 25.1500 25.4200 +0.0300 Telo Genomics Corp. TELO 2501 0.6000 0.6000 0.6000 -0.0800 Manulife Smart Short-Term Bond ETF TERM 0 9.9700 0.0000 Tervita Corporation TEV 3 4.6500 4.6200 4.6500 +0.0600 TIMBERCREEK FINANCIAL CORP. TF 12 8.8500 8.8000 8.8200 -0.0200 TFI INTERNATIONAL INC. TFII 47 95.8700 95.2900 95.7800 -0.1600 TD Active Global Enhanced Dividend ETF TGED 2 18.5800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 20 1.9100 1.8200 1.8300 -0.0800 The Green Organic Dutchman Holdings Ltd. TGOD 11 0.3150 0.0000 THERATECHNOLOGIES INC. TH 5 4.6000 4.4600 4.4600 -0.1600 Therma Bright Inc. THRM 40 0.4950 0.4950 0.4950 -0.0450 TOROMONT INDUSTRIES LTD. TIH 29 100.0000 99.6000 99.6000 +0.1100 TELUS International (Cda) Inc. TIXT 1 35.3000 35.3000 35.3000 +0.1700 TASEKO MINES LIMITED TKO 237 2.3500 2.2500 2.2900 -0.0700 TALON METALS CORP. J TLO 374 0.7300 0.7100 0.7300 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.1300 0.0000 TITAN MEDICAL INC. TMD 645 3.1200 2.5300 2.5400 +0.3000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.9200 6.9000 6.9100 0.0000 Tanzanian Gold Corporation TNX 6 0.7400 0.7400 0.7400 -0.0300 Topicus.com Inc. TOI 3 85.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 3.9900 3.9700 3.9800 0.0000 TOURMALINE OIL CORP. TOU 297 25.5600 25.0900 25.1000 -0.0700 SPIN MASTER CORP. SV TOY 3 36.8800 36.8000 36.8800 -0.5900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.8500 19.8500 19.8500 +0.1500 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1600 0.0000 TD U.S. Equity Index ETF TPU 0 29.1400 0.0000 Topaz Energy Corp TPZ 3 14.5000 14.4800 14.4800 -0.1200 TD Q Canadian Dividend ETF TQCD 0 13.8600 0.0000 THOMSON REUTERS CORPORATION TRI 62 114.1700 113.1000 113.4200 -0.1600 TRILLIUM THERAPEUTICS INC. J TRIL 37 13.5000 13.0300 13.0800 -0.5100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.8000 1.8000 1.8000 -0.0400 TC ENERGY CORPORATION TRP 325 59.6900 59.1800 59.5000 +0.4600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 18.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 28 25.2700 25.2700 25.2700 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 33 22.0300 21.8400 21.9900 +0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 7 24.3500 24.3400 24.3400 +0.1300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 15 24.4100 24.2500 24.4100 -0.1500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 41 4.6800 4.5000 4.5000 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.1800 4.1300 4.1300 -0.0700 TD Canadian Equity Index ETF TTP 0 21.3500 0.0000 Titanium Transportation Group Inc. TTR 1 3.7000 0.0000 TREVALI MINING CORPORATION J TV 4309 0.2050 0.1900 0.2000 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 754 2.3300 2.2700 2.3100 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 111 1.0700 1.0600 1.0700 +0.0200 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 11 20.5200 20.5200 20.5200 +0.1000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 21.5300 0.0000 TOREX GOLD RESOURCES INC. J TXG 19 17.2600 16.8000 16.9000 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 95 1.6500 1.5200 1.6100 +0.1100 TREZ CAPITAL SENIOR MORTGATE INVEST CORP CL A TZS 0 2.0400 0.0000 URANIUM PARTICIPATION CORPORATION U 95 5.4800 5.2800 5.2900 -0.2600 UEX CORPORATION J UEX 665 0.3450 0.3300 0.3400 0.0000 DOMTAR CORPORATION UFS 8 47.9200 47.4600 47.4600 -0.1000 Urbanimmersive Inc. UI 4 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 41.3200 0.0000 UNI-SELECT INC. UNS 47 13.0000 12.0200 12.7500 +0.7900 Universal PropTech Inc. UPI 4 0.3900 0.0000 Uranium Royalty Corp. URC 5 3.9200 3.9200 3.9200 +0.0400 UR-ENERGY INC. J URE 114 1.5900 1.5000 1.5200 -0.0500 Americas Gold and Silver Corporation USA 4 2.8900 2.8200 2.8200 -0.1200 Uniserve Communications Corporation USS 7 0.0300 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 16.8700 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 18.9700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 39.2500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 91 25.8900 25.8300 25.8300 -0.0200 VERSABANK J VB 1 15.1800 15.1800 15.1800 +0.0500 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 10.2300 0.0000 Vanguard Balanced ETF Portfolio VBAL 214 29.3900 29.3400 29.3500 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 4 27.4500 27.4500 27.4500 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 25.7000 25.6800 25.6900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.8800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 40.8100 40.7000 40.7400 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 11 27.4900 27.4900 27.4900 +0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 38.6300 38.5400 38.5700 +0.0700 Vanguard Conservative ETF Portfolio VCNS 2 28.3000 28.3000 28.3000 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.4600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 10 37.8400 37.8100 37.8200 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 146 39.6400 39.4200 39.4800 -0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 46.6100 46.6100 46.6100 +0.4600 Vanguard All-Equity ETF Portfolio VEQT 53 33.6600 33.5600 33.5900 +0.0700 The Very Good Food Company Inc. VERY 1 5.3200 5.3200 5.3200 +0.8200 VERMILION ENERGY INC. VET 378 9.0800 8.8200 8.8300 -0.0400 VILLAGE FARMS INTERNATIONAL, INC. VFF 33 16.8200 15.5400 15.6500 -1.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 91.3900 91.1600 91.3700 +0.5900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1000 0.0000 Victoria Gold Corp. VGCX 28 13.0000 12.7100 12.8000 -0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 64.4000 64.1600 64.3500 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 50.3700 0.0000 Vangold Mining Corp. VGLD 60 0.5000 0.4850 0.4950 -0.0750 Vanguard Growth ETF Portfolio VGRO 322 30.4400 30.3500 30.4000 +0.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 25.5700 25.5700 25.5700 0.0000 VISTA GOLD CORP. VGZ 5 1.4200 1.3800 1.3800 +0.0400 Vitalhub Corp. VHI 0 2.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.7300 32.7300 32.7300 +0.1900 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 710 8.6200 8.4500 8.4600 -0.1300 Binovi Technologies Corp. VISN 2 0.1050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 13 31.9100 31.8400 31.9000 +0.1700 Vivo Cannabis Inc. VIVO 1 0.1800 0.0000 The Valens Company Inc. VLNS 15 2.8900 2.7900 2.7900 -0.0200 Vicinity Motor Corp VMC 2 6.9000 0.0000 Viemed Healthcare, Inc. VMD 16 13.3500 13.0100 13.0100 0.0000 5N PLUS INC. VNP 67 4.6900 4.6500 4.6700 -0.0200 VentriPoint Diagnostics Ltd. VPT 62 0.4500 0.4500 0.4500 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 17 32.6600 32.5400 32.6600 +0.4600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 117 24.2000 24.1900 24.2000 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 24.8800 24.8600 24.8800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 110 68.4000 68.1700 68.3100 +0.0800 Virginia Energy Resources Inc. VUI 43 0.2800 0.2800 0.2800 +0.1050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 119 72.7700 72.4300 72.5900 +0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 40 77.7800 77.5400 77.5400 -0.2100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 47.6100 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 0 24.3300 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6400 0.0000 Vizsla Silver Corp VZLA 0 1.6800 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.3500 0.0000 WASTE CONNECTIONS, INC. WCN 90 141.8200 140.4000 141.8200 +2.3600 WHITECAP RESOURCES INC. J WCP 1727 5.7600 5.6100 5.6900 -0.0300 WESDOME GOLD MINES LTD. WDO 73 8.9600 8.7900 8.8900 +0.1200 CANOPY GROWTH CORPORATION J WEED 202 38.8600 37.5900 37.7500 -1.1200 WESTERN FOREST PRODUCTS INC. WEF 878 1.9500 1.9300 1.9400 0.0000 WELL Health Technologies Corp. WELL 350 7.8000 7.5200 7.5300 -0.1600 WEST FRASER TIMBER CO. LTD. WFG 144 100.7900 95.8700 100.4400 +5.3200 WildBrain Ltd. WILD 70 3.0000 2.7400 2.8200 -0.1700 Windfall Geotek Inc. WIN 2 0.3300 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 98 15.5600 15.4500 15.5500 0.0000 WPT Industrial REIT WIR.UN 4 19.6200 19.5600 19.6200 +0.0300 WAJAX CORPORATION WJX 24 20.6200 20.4300 20.6200 -0.2500 Wolfden Resources Corporation WLF 50 0.2750 0.2750 0.2750 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 82 0.6400 0.6300 0.6300 -0.0100 WeedMD Inc. WMD 15 0.3300 0.3250 0.3250 0.0000 WESTON LTD. GEORGE WN 7 112.1800 112.1100 112.1100 +0.5200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.1800 0.0000 WINPAK LIMITED WPK 9 44.5000 44.3400 44.3700 -0.6200 Wheaton Precious Metals Corp. WPM 105 51.8200 51.1500 51.2700 -0.7400 WESTPORT FUEL SYSTEMS INC. WPRT 20 8.8000 8.5000 8.5500 -0.3800 WESTERN ENERGY SERVICES CORP. WRG 20 0.4500 0.3900 0.4500 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 166 1.6000 1.5000 1.5100 -0.0700 WSP GLOBAL INC. WSP 20 125.4900 124.9200 125.3400 -0.5100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 19.5900 19.3700 19.5800 +0.1300 Water Ways Technologies Inc. WWT 15 0.1100 0.1100 0.1100 -0.0050 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 22.2600 0.0000 TMX GROUP LIMITED X 6 134.7600 134.1200 134.1200 -1.4000 Xanadu Mines Ltd. XAM 14 0.0750 0.0000 GOLDMONEY INC. XAU 21 3.1100 3.0500 3.0900 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 32.9600 32.8700 32.9300 +0.1000 iShares Core Balanced ETF Portfolio XBAL 2 26.2200 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 117 31.7800 31.7000 31.7200 0.0000 Xebec Adsorption Inc. XBC 165 5.2500 5.0200 5.1400 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 29 17.5000 17.4000 17.4300 +0.0900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 69 21.8900 21.8400 21.8400 -0.0100 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 42.4100 42.4100 42.4100 +0.3600 iShares Core Conservative Balanced ETF Portfolio XCNS 0 22.0400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.8300 18.8000 18.8000 -0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.1300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 28.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 79 22.3100 22.2800 22.3000 +0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 23.7100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 134 27.5700 27.5300 27.5700 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 44 19.8000 19.8000 19.8000 -0.0200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 31.5400 31.3800 31.3800 -0.4200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 34.4900 34.4500 34.4500 +0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2035 7.6800 7.5900 7.6200 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 26.5600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 49 22.4900 22.4200 22.4700 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 18 37.5200 37.5000 37.5000 +0.5200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 26.7900 0.0000 iShares Core Equity ETF Portfolio XEQT 8 25.2600 25.2100 25.2300 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.3300 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 26.7600 26.7600 26.7600 +0.4700 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 26.2500 26.2500 26.2500 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 43.9900 43.9400 43.9600 +0.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1000 20.0900 20.1000 +0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 69 21.9900 21.9500 21.9500 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 126 18.9300 18.6800 18.7100 -0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 29 24.4500 24.3900 24.4100 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 21.1800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 59.1000 59.0800 59.1000 -0.5600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 27.7400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 24.8600 24.8600 24.8600 +0.0900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 86 18.9000 18.8500 18.8800 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 334 30.4800 30.3700 30.4300 +0.0500 ISHARES INDIA INDEX ETF UN XID 1 43.9600 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52 29.3100 29.2600 29.3100 +0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 109 47.0800 46.6000 46.6700 +0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1184 28.9000 28.7900 28.8400 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 101 24.5500 24.4500 24.4900 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.6800 24.6800 24.6800 -0.1500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.3400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.3400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 59.9500 59.9000 59.9000 +0.8600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 33.4800 33.4800 33.4800 +0.2100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 44.3400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 21.0400 21.0100 21.0400 +0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 106.4700 106.2900 106.4300 +0.3500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 29 25.5800 25.4900 25.4900 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 17.7600 17.7000 17.7600 +0.2700 iShares Core Canadian Short Term Bond Index ETF XSB 31 27.9300 27.9200 27.9300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 20.4700 20.4100 20.4100 +0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 199 19.7000 19.6800 19.7000 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.7500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 199 43.9900 43.8400 43.9700 +0.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 22 19.8400 19.8400 19.8400 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 68.3600 68.1500 68.3600 +0.4600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 45.3000 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 10.4400 10.4000 10.4300 -0.1600 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 63.9200 63.8300 63.8600 +0.3600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 92 30.4400 30.3100 30.3100 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 39.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.4700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 65.3700 65.3200 65.3700 +0.3500 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 30 11.7200 11.7200 11.7200 -0.0500 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 12.6600 0.0000 YELLOW PAGES LIMITED Y 1 12.2400 0.0000 YANGARRA RESOURCES LTD. YGR 12 1.1800 1.1500 1.1800 +0.0100 YAMANA GOLD INC. YRI 1698 5.8200 5.6800 5.7000 -0.0900 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 17.8700 0.0000 Zacatecas Silver Corp. ZAC 2 1.2700 1.2700 1.2700 +0.2100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 15.8000 15.7900 15.7900 -0.0100 BMO Balanced ETF ZBAL 1 35.3700 35.3700 35.3700 +0.5800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.7000 0.0000 BMO Corporate Bond Index ETF ZCB 2 51.6800 51.6800 51.6800 +0.0900 BMO CHINA EQUITY INDEX ETF UNIT ZCH 4 35.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 22.8600 22.8600 22.8600 -0.0800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 16.9900 16.9800 16.9800 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 25.7300 25.7200 25.7200 +0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 180 14.4400 14.4300 14.4400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 16.5800 16.5600 16.5600 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 20.4700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 53.8000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.9900 23.9600 23.9900 +0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 18.0400 18.0100 18.0400 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 33.1900 33.1900 33.1900 +0.4000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 20.5700 20.4700 20.5600 +0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 394 33.5000 33.4100 33.4700 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 15.2100 15.1900 15.2100 +0.1400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 125 24.4000 24.2900 24.3200 -0.3300 Zenabis Global Inc. ZENA 1298 0.1200 0.1150 0.1150 -0.0050 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 36.9700 36.9700 36.9700 +0.0300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19 26.1900 26.1600 26.1600 -0.0600 BMO Balanced ESG ETF ZESG 0 31.7700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.5100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 17.6200 17.5300 17.5400 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 16.3900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 36.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.3900 0.0000 BMO Gov Bond Index ETF ZGB 0 51.9000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.7900 71.7900 71.7900 +1.1800 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 23 38.0400 38.0200 38.0400 +0.6300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 46.9100 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.0900 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 49 13.2400 13.2300 13.2300 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 43 19.1200 19.1200 19.1200 +0.2400 BMO INDIA EQUITY INDEX ETF UN ZID 0 35.1600 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 34.5900 34.5700 34.5700 -0.2300 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 0.0000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 37.1000 37.0200 37.0500 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 64 18.6900 18.6700 18.6900 +0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 3 40.7000 40.7000 40.7000 +0.3400 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.4500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 15.3700 15.3600 15.3700 +0.0100 BMO Global Multi-Sector Bond Fund ZMSB 0 31.8300 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 57.4600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.2800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.6000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 16.1700 16.1300 16.1400 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 516 10.8500 10.8100 10.8200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 13.2500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 98.8100 97.9900 98.4900 +0.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 18.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 50.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 56.5200 56.3500 56.4700 +0.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 50.0700 50.0700 50.0700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.8500 53.8500 53.8500 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 32.7200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 23.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 58.6600 58.5700 58.6200 +0.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 73.6500 73.6500 73.6500 +0.2700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 50.8800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 25.4000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 87 19.5600 19.4900 19.5500 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 8 17.6500 17.6400 17.6400 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 21 19.0500 18.9600 19.0500 +0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 73 21.5500 21.4800 21.5300 +0.1400 BMO Covered Call US Banks ETF ZWK 0 29.1400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.7800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 20.7200 20.7200 20.7200 +0.2100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 12.8000 12.8000 12.8000 +0.0900 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 38.0000 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 32.0700 31.8800 31.8800 -0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 30.5200 0.0000 Trades: 53,169 Total Volume: 17,811,160 Total Value: $202,918,452 Advanced: 424 Declined: 450 Unchanged: 3,561 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.